We are live on ! Find out more
RFC

Regions Financial Corp Portfolio holdings

AUM $16.8B
1-Year Est. Return 26.68%
This Fund
S&P 500
This Quarter Est. Return
+7.59%
1 Year Est. Return
+26.68%
3 Year Est. Return
+77.01%
5 Year Est. Return
+99.59%
10 Year Est. Return
+317.76%
AUM
$9.17B
AUM Growth
+$575M
Cap. Flow
+$10.4M
Cap. Flow %
0.11%
Top 10 Hldgs %
24.42%
Holding
847
New
41
Increased
274
Reduced
375
Closed
47

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$50.2M
2
UNP icon
Union Pacific
UNP
+$26.2M
3
SSB icon
SouthState Bank Corp
SSB
+$23.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$20.7M
5
SBAC icon
SBA Communications
SBAC
+$16.4M

Top Sells

Rank Stock Value
1
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$27.8M
2
HAS icon
Hasbro
HAS
+$27.7M
3
EQR icon
Equity Residential
EQR
+$13.2M
4
MSFT icon
Microsoft
MSFT
+$11.1M
5
NVDA icon
NVIDIA
NVDA
+$10.4M

Sector Composition

Rank Sector Weight
1 Financials 13.23%
2 Technology 12.35%
3 Industrials 9.85%
4 Healthcare 9.82%
5 Consumer Staples 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAP icon
476
Molson Coors Class B
TAP
$7.93B
$695K 0.01%
20,707
-2,052
-9% -$74K
DEO icon
477
Diageo
DEO
$54B
$694K 0.01%
5,045
-683
-12% -$94.2K
VOT icon
478
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$692K 0.01%
3,843
-140
-4% -$24.7K
NEM icon
479
Newmont
NEM
$124B
$687K 0.01%
10,826
+2,806
+35% +$183K
CBSH icon
480
Commerce Bancshares
CBSH
$8.44B
$682K 0.01%
16,245
-959
-6% -$41.2K
OTEX icon
481
Open Text
OTEX
$5.99B
$680K 0.01%
16,119
-1,656
-9% -$72.4K
ALC icon
482
Alcon
ALC
$35.9B
$676K 0.01%
11,862
-208
-2% -$12.2K
IWN icon
483
iShares Russell 2000 Value ETF
IWN
$14.5B
$671K 0.01%
6,751
-1,740
-20% -$177K
TRP icon
484
TC Energy
TRP
$66B
$666K 0.01%
15,856
+569
+4% +$26K
SDY icon
485
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$664K 0.01%
7,188
-313
-4% -$29.5K
ATCO
486
DELISTED
Atlas Corp.
ATCO
$660K 0.01%
73,887
-1,837
-2% -$14.9K
HRL icon
487
Hormel Foods
HRL
$13.6B
$651K 0.01%
13,313
+498
+4% +$25K
WST icon
488
West Pharmaceutical
WST
$24.8B
$651K 0.01%
2,369
-900
-28% -$238K
RPM icon
489
RPM International
RPM
$14.8B
$643K 0.01%
7,763
-102
-1% -$8.33K
IBDN
490
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$639K 0.01%
24,917
+741
+3% +$19K
CARE icon
491
Carter Bankshares
CARE
$703M
$638K 0.01%
+96,000
New +$685K
SAN icon
492
Banco Santander
SAN
$210B
$635K 0.01%
358,301
-1,796
-0.5% -$3.86K
NI icon
493
NiSource
NI
$20B
$632K 0.01%
28,752
– –
CTSH icon
494
Cognizant
CTSH
$26.3B
$626K 0.01%
9,023
-2,387
-21% -$155K
SNV
495
DELISTED
Synovus
SNV
$624K 0.01%
29,458
+237
+0.8% +$4.94K
FMC icon
496
FMC
FMC
$1.31B
$622K 0.01%
5,875
– –
FAF icon
497
First American
FAF
$7.37B
$620K 0.01%
+12,182
New +$631K
PNW icon
498
Pinnacle West Capital
PNW
$12B
$613K 0.01%
8,215
-2,072
-20% -$159K
WEN icon
499
Wendy's
WEN
$1.39B
$611K 0.01%
27,400
– –
CLR
500
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$605K 0.01%
49,329
+935
+2% +$15.2K
18 19
20
21 22

Similar funds

Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return

Regions Financial Corp's Q3 2020 Portfolio in Review

As of Q3 2020, Regions Financial Corp held 847 positions worth $9.17B, up 6.7% from $8.59B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Regions Financial Corp's Q3 2020 filing shows 41 new, 274 increased, 375 reduced and 47 closed positions. Its largest new stake was RTX Corp: 825,314 shares worth $47.5M. The largest sale was CenterState Bank Corporation Common Stock, an estimated $27.8M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Technology and Industrials.

  • Regions Financial Corp's largest Q3 2020 buy was RTX Corp: 825,314 shares worth $47.5M.
  • Regions Financial Corp added most to Union Pacific in Q3 2020, an estimated $26.2M increase.
  • Regions Financial Corp's biggest Q3 2020 reduction was Hasbro, cutting an estimated $27.7M.
  • Regions Financial Corp fully exited CenterState Bank Corporation Common Stock in Q3 2020, selling an estimated $27.8M.
  • Regions Financial Corp's ten largest holdings make up 24% of its $9.17B portfolio in Q3 2020.
  • Regions Financial Corp opened 41 new positions and closed 47 in Q3 2020.
  • Regions Financial Corp's portfolio value rose 6.7% quarter-over-quarter to $9.17B.

Based on Regions Financial Corp's 13F filing for Q3 2020, filed 15 Oct 2020.